NSIM
SNI

North Star Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

North Star Investment Management’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60
Closed -$5K – 1138
2017
Q3 		$5K Hold
60
– – ﹤0.01% 958
2017
Q2 		$4K Buy
60
+15
+33% +$1.06K ﹤0.01% 970
2017
Q1 		$4K Hold
45
– – ﹤0.01% 926
2016
Q4 		$3K Hold
45
– – ﹤0.01% 890
2016
Q3 		$3K Buy
+45
New +$2.88K ﹤0.01% 754

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

North Star Investment Management's SNI Position: Q4 2017 in Review

North Star Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 60 shares — an estimated $5K sold.

North Star Investment Management first reported a position in SNI in Q3 2016 and held it in 5 quarters. The position peaked at $5K in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • North Star Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • North Star Investment Management sold 60 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $5K.
  • North Star Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2016 and held it in 5 quarters.
  • North Star Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $5K in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.